Scandinavian Tobacco Group A/S (ADR)
General ticker "STBGY" information:
- Sector: Consumer Staples
- Industry: Tobacco
- Capitalization: $1.1B (TTM average)
Scandinavian Tobacco Group A/S (ADR) does not follow the US Stock Market performance with the rate: -17.3%.
Estimated limits based on current volatility of 0.6%: low 7.52$, high 7.61$
Factors to consider:
- Company pays dividends (annually): last record date 2025-04-11, amount 0.64$ (Y8.53%)
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [6.33$, 10.44$]
- 2024-12-30 to 2025-12-30 estimated range: [6.81$, 11.15$]
Financial Metrics affecting the STBGY estimates:
- Positive: with PPE of 8.5 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 19.69 > 18.64
- Positive: Operating cash flow per share per price, % of 13.77 > 13.24
- Negative: negative Industry operating cash flow (median)
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: negative Industry operating income (median)
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.94 > 6.04
- Positive: 41.86 < Shareholder equity ratio, % of 59.51 <= 63.39
- Positive: Inventory ratio change, % of 0.20 <= 0.84
Short-term STBGY quotes
Long-term STBGY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | DKK8,762.20MM | DKK8,730.90MM | DKK9,202.01MM |
| Operating Expenses | DKK6,826.10MM | DKK7,012.10MM | DKK7,589.30MM |
| Operating Income | DKK1,936.10MM | DKK1,718.80MM | DKK1,612.71MM |
| Non-Operating Income | DKK-79.60MM | DKK-228.00MM | DKK-393.41MM |
| Interest Expense | DKK114.90MM | DKK184.20MM | DKK210.80MM |
| Income(Loss) | DKK1,856.50MM | DKK1,490.80MM | DKK1,219.30MM |
| Taxes | DKK380.20MM | DKK308.40MM | DKK279.60MM |
| Profit(Loss)* | DKK1,476.30MM | DKK1,182.40MM | DKK939.70MM |
| Stockholders Equity | DKK9,341.60MM | DKK9,434.00MM | DKK9,217.00MM |
| Inventory | DKK3,248.90MM | DKK3,269.60MM | DKK3,478.20MM |
| Assets | DKK15,122.10MM | DKK15,853.40MM | DKK17,104.00MM |
| Operating Cash Flow | DKK1,392.50MM | DKK1,347.00MM | DKK1,179.10MM |
| Capital expenditure | DKK389.50MM | DKK308.40MM | DKK264.30MM |
| Investing Cash Flow | DKK-131.80MM | DKK-875.30MM | DKK-824.10MM |
| Financing Cash Flow | DKK-1,401.50MM | DKK-386.20MM | DKK-298.80MM |
| Earnings Per Share** | DKK8.15 | DKK6.83 | DKK5.73 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.